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Axa World Funds - Optimal Income M Capitalisation Eur Pf (0P00011XEW)

Luxembourg

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AXA World Funds - Optimal Income M Capitalisation historical data, for real-time data please try another search

136.780 -0.190 -0.14%

31/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0295685886

Asset Class: Equity

Morningstar Rating:
Total Assets: 359.89M

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0P00011XEW Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Optimal Income M Capitalisation (0P00011XEW) fund. Our AXA World Funds - Optimal Income M Capitalisation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	64.650	99.120	34.470
Shares	50.430	67.490	17.060
Convertible	3.040	3.040	0.000
Other	1.570	1.570	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.409	15.765
Price to Book	2.034	2.151
Price to Sales	1.628	1.535
Price to Cash Flow	9.552	9.121
Dividend Yield	1.531	2.800
5 Years Earnings Growth	16.827	10.417

Sector Allocation

Name	Net %	Category Average
Industrials	22.410	15.955
Financial Services	20.180	16.955
Technology	18.270	17.574
Consumer Cyclical	13.620	10.606
Consumer Defensive	12.560	7.268
Communication Services	6.640	6.594
Healthcare	2.530	11.446
Energy	1.960	4.589
Real Estate	1.280	3.526
Basic Materials	0.560	7.841

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 263

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0126893629	6.72	-	-
ASML Holding	NL0010273215	4.85	601.00	+1.01%
Remy Cointreau	FR0000130395	3.19	51.15	-0.78%
Air Liquide(L')	FR0000053951	3.01	-	-
FinecoBank	IT0000072170	2.68	17.9950	+2.04%
France (Republic Of) 0%	FR0126893546	2.31	-	-
Kabel Deutschland Holding AG	DE000KD88880	2.16	-	-
Mirabaud Convertible Bds Eurp B EUR Acc	LU1014595786	1.87	-	-
Cie Generale des Etablissements Michelin SA	FR0000121261	1.77	-	-
AXA World Funds - Framlington Global Small Caps M	LU0868491605	1.69	188.740	-0.50%

Top Equity Funds by AXA Funds Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	2.13B	-4.83	10.65	9.93
LU1774149998	2.13B	-5.00	10.26	9.54
LU0389655811	1.24B	3.33	9.25	4.69
LU1536921650	884.8M	-10.35	9.36	-
Global Optimal Income I Capitalisat	613.17M	4.50	7.14	3.09

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Recent Quotes

Name	Price	Chg.	Chg. %
AXA World Funds -.	136.780	-0.190	-0.14%
IMCC	2.5300	-0.0900	-3.44%
WCTE	0.855	+0.035	+4.27%
European Investme.	99.501	0.000	0.00%
Mediolanum Capita.	10.199	+0.014	+0.14%
American Funds Ta.	12.11	+0.04	+0.33%